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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
Date of Report: October 26, 2022
(Date of earliest event reported)
FORD MOTOR COMPANY
(Exact name of registrant as specified in its charter)
Delaware
(State or other jurisdiction of incorporation)
| | | | | | | | | | | |
1-3950 | | 38-0549190 |
(Commission File Number) | | (IRS Employer Identification No.) |
| | | |
One American Road | | |
Dearborn, | Michigan | | 48126 |
(Address of principal executive offices) | | (Zip Code) |
Registrant’s telephone number, including area code 313-322-3000
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act
(17 CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act
(17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
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Title of each class | | Trading Symbol(s) | | Name of each exchange on which registered |
Common Stock, par value $.01 per share | | F | | New York Stock Exchange |
6.200% Notes due June 1, 2059 | | FPRB | | New York Stock Exchange |
6.000% Notes due December 1, 2059 | | FPRC | | New York Stock Exchange |
6.500% Notes due August 15, 2062 | | FPRD | | New York Stock Exchange |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 1.01. Entry into a Material Definitive Agreement.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
As previously reported in our Quarterly Report on Form 10-Q for the quarter ended September 30, 2022, Ford Motor Company (“Ford” or “Company”) entered into the First Amendment (the “First Amendment”) to its 364-Day Revolving Credit Agreement (the “Existing 364-Day Revolving Credit Agreement”) among Ford, the several lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto. The First Amendment is attached hereto as Exhibit 10 and is incorporated by reference herein.
The First Amendment amends the Existing 364-Day Revolving Credit Agreement to provide for the designation of domestic subsidiary borrowers. On October 26, 2022, Ford designated Ford Motor Credit Company LLC as a subsidiary borrower.
Item 9.01. Financial Statements and Exhibits.
EXHIBITS
| | | | | | | | |
Designation | Description | Method of Filing |
| | |
| First Amendment dated October 26, 2022 to the | Filed with this Report |
| 364-Day Revolving Credit Agreement dated June 23, 2022 | |
| | |
Exhibit 104 | Cover Page Interactive Data File | * |
| (formatted in Inline XBRL) | |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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| | FORD MOTOR COMPANY |
| | (Registrant) |
| | |
Date: October 28, 2022 | By: | /s/ David J. Witten |
| | David J. Witten |
| | Assistant Secretary |
| | | | | | | | |
* | | Submitted electronically with this Report in accordance with the provisions of Regulation S-T. |